GenWealth Group, Inc.
- SEC CIK
- 0001713678
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 89
- 較 2026 年第 1 季 +4
- 總值
- $6.42 億
- 較 2026 年第 1 季 +$5,735 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,681,637 | $5,854 萬 | 9.1% | −21,847−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 583,351 | $5,025 萬 | 7.8% | +3,031+0.5% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 509,980 | $4,823 萬 | 7.5% | +20,674+4.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 636,522 | $4,806 萬 | 7.5% | +11,322+1.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 64,037 | $4,398 萬 | 6.9% | +854+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,875 | $3,157 萬 | 4.9% | +42,036+5,010.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 208,254 | $3,049 萬 | 4.8% | +208,254 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 388,111 | $2,993 萬 | 4.7% | +388,111 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,119 | $2,855 萬 | 4.4% | +37,352+4,869.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 53,785 | $2,810 萬 | 4.4% | +53,785 | 新進 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 406,774 | $2,607 萬 | 4.1% | +20,513+5.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 414,334 | $2,286 萬 | 3.6% | +20,493+5.2% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 781,534 | $2,091 萬 | 3.3% | +22,302+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 170,111 | $1,495 萬 | 2.3% | −2,085−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 118,355 | $1,408 萬 | 2.2% | −444−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 215,686 | $1,311 萬 | 2.0% | −706−0.3% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 134,981 | $1,306 萬 | 2.0% | −5,003−3.6% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 168,776 | $1,137 萬 | 1.8% | −6,346−3.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,669 | $1,095 萬 | 1.7% | −183−1.2% | 減碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 164,774 | $1,080 萬 | 1.7% | −701−0.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 16,539 | $605.1 萬 | 0.9% | −450−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,656 | $568.8 萬 | 0.9% | −281−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,423 | $439.8 萬 | 0.7% | +699+2.0% | 加碼依 4 比 1 拆股換算 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 61,136 | $424.6 萬 | 0.7% | −3,839−5.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,859 | $415.8 萬 | 0.6% | −151−0.1% | 減碼 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 86,680 | $414.9 萬 | 0.6% | −3,470−3.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,501 | $405.7 萬 | 0.6% | −2,045−6.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,600 | $361.8 萬 | 0.6% | +14+0.1% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 51,937 | $357.6 萬 | 0.6% | −1,056−2.0% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 30,489 | $356.8 萬 | 0.6% | −735−2.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,948 | $294.0 萬 | 0.5% | −1,218−8.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,229 | $255.1 萬 | 0.4% | −58−0.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 101,498 | $250.3 萬 | 0.4% | +1,433+1.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,373 | $227.2 萬 | 0.4% | +1,240+15.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 79,371 | $208.2 萬 | 0.3% | −846−1.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,317 | $191.1 萬 | 0.3% | +112+0.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 66,112 | $187.7 萬 | 0.3% | +5,592+9.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,780 | $178.9 萬 | 0.3% | +6,117+11.2% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 16,786 | $169.9 萬 | 0.3% | −709−4.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,221 | $138.2 萬 | 0.2% | −68−1.6% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 6,310 | $115.0 萬 | 0.2% | −58−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,242 | $112.2 萬 | 0.2% | +366+19.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,813 | $96.8 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,971 | $93.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,310 | $81.6 萬 | 0.1% | −99−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,370 | $77.2 萬 | 0.1% | −30−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,849 | $77.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,558 | $74.3 萬 | 0.1% | −497−16.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,500 | $68.0 萬 | 0.1% | −589−4.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,902 | $68.0 萬 | 0.1% | −62−3.2% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,836 | $61.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,425 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,356 | $56.2 萬 | 0.1% | +140+6.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,425 | $51.6 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,353 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,334 | $50.4 萬 | 0.1% | −16−1.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,490 | $49.1 萬 | 0.1% | −158−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,014 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 401 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,468 | $46.4 萬 | 0.1% | −57−2.3% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 27,137 | $45.3 萬 | 0.1% | +7,081+35.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,135 | $42.9 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,242 | $37.4 萬 | 0.1% | −161−3.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 965 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,889 | $34.9 萬 | 0.1% | −109−5.5% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,401 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,539 | $30.3 萬 | <0.1% | −101−3.8% | 減碼依 8 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 2,552 | $30.0 萬 | <0.1% | +2,552 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 3,790 | $28.9 萬 | <0.1% | +3,790 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,342 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 13,319 | $27.6 萬 | <0.1% | −66−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,384 | $27.0 萬 | <0.1% | −110−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,890 | $26.4 萬 | <0.1% | +1,890 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,408 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,704 | $25.3 萬 | <0.1% | −328−16.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,118 | $25.0 萬 | <0.1% | −192−14.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,645 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 225 | $24.0 萬 | <0.1% | +225 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 630 | $23.3 萬 | <0.1% | +630 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,201 | $22.6 萬 | <0.1% | +2,201 | 新進 | – |
| COPConocoPhillips | Stock | 2,129 | $22.1 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,331 | $21.9 萬 | <0.1% | +3,331 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,530 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 3,622 | $20.6 萬 | <0.1% | +3,622 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 752 | $20.3 萬 | <0.1% | +752 | 新進 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 17,565 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,069 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,957 | $11.6 萬 | <0.1% | +10,957 | 新進 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,628 | $9.97 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 996,294 | $8,226 萬 | 14.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 577,770 | $5,009 萬 | 8.6% | – |
| PLTRPalantir Technologies Inc. | Stock | 6,504 | $95.1 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,478 | $33.4 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,186 | $24.5 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,829 | $22.0 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 214 | $21.3 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 2,200 | $20.8 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 12,024 | $15.7 萬 | <0.1% | 歷史 |